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UPXIUpexi

Crypto · Financial Services · Nasdaq
UPXI quote by TradingView
Compare with peers → Embed
FY2026 at a glance

Sales up 58.1%, free cash flow down to -$21.0M

XBRL, from each 10-K
RevenueStatements ↓
$25.0M
from $15.8M in FY2025
FY2020FY2026
Net incomeStatements ↓
-$246.1M
from -$13.7M in FY2025
FY2020FY2026
Free cash flowStatements ↓
-$21.0M
from -$8.8M in FY2025
FY2020FY2026
EPS (diluted)Statements ↓
$-3.87
from $-1.73 in FY2025
FY2020FY2026
Operating marginStatements ↓
-963.5%
from -79.1% in FY2025
FY2020FY2026
Total debtStatements ↓
$57.3M
from $20.6M in FY2025
FY2020FY2026
Price and key numbers

The latest figures

All key numbers (35, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)-3.87Sales (ttm)25.0MNet income (ttm)-246.1MSales growth+58.1%EPS growth-Sales Q/Q-
Free cash flow-21.0MGross margin89.5%Oper. margin-963.5%Net margin-984.3%FCF margin-84.0%ROEn/m
ROA-136.6%R&D / sales-Dividend-Debt/Eqn/mCurr. ratio1.64Cash5.8M
Op. cash flow (ttm)-21.0MEBITDA-240.4MEBITDA margin-961.6%Net debt51.5MQuick ratio1.64Interest covern/m
Stock pay / sales87.6%Shares out.82.1MShares Y/Y+0.4%Book / share-0.66Cash / share0.07Sales / share0.30
Asset turnover0.14Inventory turns9.89Days sales out.1Sales 3Y CAGR-11.8%Sales 5Y CAGR+0.7%

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2026 against FY2025
  • Revenue growth sped up to +58.1%-39.2% → +58.1% · Revenue FY2026 / revenue FY2025 − 1, against the same a year earlier · 10-K ↗
  • Operating margin narrowed to -963.5%-79.1% → -963.5% · Operating income / revenue · 10-K ↗
What management wrote about it → · Every company →

UPXI against Crypto peers

Ten years, side by side → · All 32 →
GrowthProfitBalanceCleanInsiders
UPXIPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 32 companies, the better end on the right. Hover a dot for the company.

Sales growth
+58.1%9th of 27 · median +38.2%
Net margin
-984.3%19th of 19 · median -169.8%
Free cash flow margin
-84.0%10th of 21 · median -91.3%
UPXI and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
UPXI Upexi$25.0M +58.1%89.5%-984.3%--84.0%-
BTCS BTCS$16.6M +305%26.9%-746.3%--47.1%-
DFDV DeFi Development$15.1M +442%97.8%---198.9%-
HSDT Solana Company$12.1M -95.5%--94.9%-223.2%-
DJT Trump Media & Technology Group$6.5M +1.8%54.5%--58.2%-250.8%0.68
TRON Tron Inc.$5.1M +10.0%25.7%-3.6%--

Profitability

1 of 3
  • !
    Net margin below the peer median-984.3% vs -169.8%
  • ✓
    Gross margin up over 5 years49.4% → 89.5%
  • !
    A profit in 1 of 7 years
Net margin, FY2020 to FY2026: -72.6% → -984.3%

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$189.7M of principal due, schedule of Mar 31, 2026

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2020 to FY2026

Revenue 25.0M Net income -246.1M
FY2020 revenue 7.4M · Revenues, 0001477932-21-006796 FY2020 net income -5.4M · NetIncomeLoss, 0001477932-21-006796 7.4M FY2020 FY2021 revenue 24.1M · Revenues, 0001477932-22-007297 FY2021 net income 3.0M · NetIncomeLoss, 0001477932-22-007297 24.1M FY2021 FY2022 revenue 23.1M · Revenues, 0001477932-23-007307 FY2022 net income -2.0M · NetIncomeLoss, 0001477932-23-007307 23.1M FY2022 FY2023 revenue 36.4M · Revenues, 0001477932-24-008123 FY2023 net income -17.5M · NetIncomeLoss, 0001477932-24-008123 36.4M FY2023 FY2024 revenue 26.0M · Revenues, 0001477932-25-006996 FY2024 net income -23.7M · NetIncomeLoss, 0001477932-25-006996 26.0M FY2024 FY2025 revenue 15.8M · Revenues, 0001477932-26-005668 FY2025 net income -13.7M · NetIncomeLoss, 0001477932-26-005668 15.8M FY2025 FY2026 revenue 25.0M · Revenues, 0001477932-26-005668 FY2026 net income -246.1M · NetIncomeLoss, 0001477932-26-005668 25.0M FY2026

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

UPXI's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue25.0M
FY2020: 7.4MFY2021: 24.1MFY2022: 23.1MFY2023: 36.4MFY2024: 26.0MFY2025: 15.8MFY2026: 25.0M FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Net income-246.1M
FY2020: -5.4MFY2021: 3.0MFY2022: -2.0MFY2023: -17.5MFY2024: -23.7MFY2025: -13.7MFY2026: -246.1M FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Free cash flow-21.0M
FY2020: -6.1MFY2021: 1.5MFY2022: -5.6MFY2023: -735KFY2024: -1.0MFY2025: -8.8MFY2026: -21.0M FY2020FY2021FY2022FY2023FY2024FY2025FY2026
EPS (diluted)-3.87
FY2020: -10.60FY2021: 4.20FY2022: -8.60FY2023: -18.94FY2024: -23.03FY2025: -1.73FY2026: -3.87 FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Diluted shares63.5M
FY2020: -FY2021: 713KFY2022: 811KFY2023: 894KFY2024: 1.0MFY2025: 7.9MFY2026: 63.5M FY2020FY2021FY2022FY2023FY2024FY2025FY2026

Income statement

From EDGAR
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue7.4M24.1M23.1M36.4M26.0M15.8M25.0M
Cost of revenue4.8M12.2M8.2M15.4M13.2M4.9M2.6M
Gross profit2.6M11.9M14.9M21.0M12.8M10.9M22.4M
SG&A6.0M6.4M9.1M6.9M6.8M11.9M26.4M
Operating income-4.8M1.4M-6.5M-12.3M-22.5M-12.5M-240.8M
Interest expense-14K38K2.3M100K104K63K
Pretax income-5.4M1.7M-6.4M-17.0M-25.6M-13.7M-246.1M
Income tax01.3M518K3.0M-332K00
Net income-5.4M3.0M-2.0M-17.5M-23.7M-13.7M-246.1M
EPS (diluted)-10.604.20-8.60-18.94-23.03-1.73-3.87
Diluted shares-713K811K894K1.0M7.9M63.5M
Depreciation & amortization611K1.0M2.7M3.5M3.7M758K456K
EBITDA-4.2M2.5M-3.8M-8.8M-18.8M-11.7M-240.4M
Gross margin34.7%49.4%64.5%57.7%49.3%68.7%89.5%
Operating margin-65.3%5.9%-28.1%-33.7%-86.4%-79.1%-963.5%
Net margin-72.6%12.4%-8.9%-48.0%-91.0%-86.5%-984.3%
Revenue growth-+225%-4.3%+58.0%-28.7%-39.2%+58.1%
EPS growth---305%----

Balance sheet

From EDGAR
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash888K14.5M7.1M4.5M661K3.0M5.8M
Short-term investments---90K0--
Receivables165K1.3M940K1.1M607K158K97K
Inventory1.4M2.1M11.6M4.8M1.4M1.2M266K
Current assets2.6M18.3M17.1M30.0M11.4M56.8M116.8M
Property & equipment1.7M2.8M7.3M2.8M2.4M2.1M208K
Goodwill2.4M2.4M4.6M2.9M849K849K674K
Total assets6.4M27.3M48.5M63.8M23.5M123.8M180.1M
Accounts payable484K1.6M1.6M1.0M482K1.0M278K
Current liabilities3.5M5.8M10.1M22.4M12.7M32.6M71.1M
Total debt---27.7M557K20.6M57.3M
Shareholders' equity2.2M21.2M28.8M27.8M6.5M90.1M-53.8M
Retained earnings-7.1M-4.2M-6.3M-23.2M-46.9M-60.5M-306.6M

Cash flow

From EDGAR
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow-4.2M2.9M-181K203K-101K-8.4M-21.0M
Capital spending1.9M1.4M5.5M938K933K388K44K
Free cash flow-6.1M1.5M-5.6M-735K-1.0M-8.8M-21.0M
Stock-based pay (added back)373K611K3.3M3.7M1.2M2.1M21.9M
Buybacks-----02.8M
Acquisitions---2.6M-500K539K0-
Debt raised---2.6M---
Investing cash flow-1.5M-1.3M-10.9M-2.6M-3.4M-99.3M-30.6M
Financing cash flow2.8M12.0M3.7M-285K-354K110.0M54.4M

Stock-based pay and leases

From EDGAR
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Stock-based pay (expense)373K611K3.3M3.7M1.2M2.1M21.9M
Stock-based pay / revenue5.0%2.5%14.4%10.1%4.5%13.3%87.6%
Operating lease cost-316K369K17K16K15K8K
Right-of-use assets295K417K845K410K2.4M1.7M599K
Operating lease liabilities799K417K968K583K1.7M1.1M657K

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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